XML 84 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHAREHOLDERS' EQUITY (Details Narrative)) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Feb. 29, 2016
Jan. 31, 2016
Dec. 31, 2012
Preferred shares authorized   100,000 100,000        
Preferred shares, par value (in dollars per share)   $ 0.01 $ 0.01        
Option outstanding shares   2,343,022 2,276,079 2,646,949     2,409,282
Reserves for issuance shares   2,108,578 790,000 790,000      
Stock options were exercised   427,537      
Surrender shares     257,253        
Value of surrender shares     $ 1,106        
Aggregate intrinsic value of options exercised     788        
Share based compensation   $ 948 $ 318 $ 184      
Unrecognized expense related to unvested stock options   $ 141          
Expiration period   2018-01          
Weighted average fair value per share   $ 0.88 $ 2.27 $ 1.2      
Exercisable shares   2,194,022 2,031,413 2,194,287      
Employees [Member] | Severance Agreements [Member]              
Option outstanding shares   1,617,689          
Additional compensation expense   $ 109          
Incentive Stock Option Plan 2001 [Member]              
Percentage of outstanding shares   25.00%          
Expired period   10 years          
Expired date   2011-12          
Option outstanding shares   1,430,312          
Plan expired date   2018-09          
Equity and Performance Incentive Plan 2012 [Member] | Restricted Stock [Member]              
Expired date   2018-01          
Option outstanding shares   340,711          
Share based compensation   $ 411          
Accrued Employee   $ 511          
Equity and Performance Incentive Plan 2012 [Member] | Restricted Stock [Member] | Tranche One [Member]              
Preferred shares authorized   100,000          
Equity and Performance Incentive Plan 2012 [Member] | Restricted Stock [Member] | Tranche Two [Member]              
Preferred shares authorized   100,000          
Equity and Performance Incentive Plan 2012 [Member] | Restricted Stock [Member] | Tranche Three [Member]              
Preferred shares authorized   100,000          
Equity and Performance Incentive Plan 2012 [Member] | Employees and Directors [Member]              
Expired period   10 years          
Expired date   2022-06          
Option outstanding shares   734,044          
Reserves for issuance shares   3,200,000          
Plan expired date   2025-01          
Equity and Performance Incentive Plan 2012 [Member] | Four Officers [Member] | Restricted Stock [Member]              
Option outstanding shares 340,711            
Vested period 3 years            
Equity and Performance Incentive Plan 2012 [Member] | Four Officers [Member] | Severance Agreements [Member] | Restricted Stock [Member]              
Surrender shares 88,637            
Exercisable shares 240,711            
Stock Option Plan 2008 Director [Member]              
Percentage of outstanding shares   1.00%          
Expired period   10 years          
Option outstanding shares   178,666          
Plan expired date   2024-09          
Employee Stock Ownership Plan 1989 [Member]              
Expired period   7 years          
Vested period   3 years          
Description of ESOP   Employees become eligible to participate in the ESOP after one year of service which must consist of at least 1,000 hours worked.          
Percentage of vesting   20.00%          
Compensation expense   $ 265 $ 260 $ 255      
Percenatge of eligible compensation   10.00%          
Total shares held by the ESOP   789,110 949,870 877,399      
Cash contributions   $ 171          
Shares contributions ESOP     141,721 53,276      
Interest expense ESOP     $ 209 $ 200      
ESOP Price per share     $ 1.48 $ 3.76      
Subsequent Event [Member]              
Preferred shares authorized           100,000  
Preferred Stock [Member]              
Preferred shares authorized   100,000          
Preferred shares, par value (in dollars per share)   $ 0.01          
Series P Preferred Stock [Member]              
Preferred shares authorized   50,000          
Series A Convertible Preferred Stock [Member] | Subsequent Event [Member]              
Preferred shares authorized         50,000